ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/06 | -0,20% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/06 | -7,95% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/06 | -7,84% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,85% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/06 | -8,99% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 12/06 | 0,63% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 12/06 | -8,49% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/06 | -9,40% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 12/06 | -9,90% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 12/06 | -9,34% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 12/06 | 8,05% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 12/06 | 7,06% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 12/06 | -2,51% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 12/06 | 1,88% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/06 | 0,16% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/06 | 18,90% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/06 | 18,90% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/06 | 12,59% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/06 | 11,38% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/06 | 7,63% |
